Sit-Investment-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "NCNO",
  "SE",
  "TREX",
  "HIO",
  "PIPR",
  "AZEK",
  "FLEX",
  "MPWR",
  "GLOB",
  "RRX",
  "TROW",
  "AES",
  "ACHC",
  "MOS",
  null,
  "ENTG",
  "MYN",
  "EXAS",
  "MP",
  "AVAV",
  "FTI",
  "ONON",
  "NPO",
  "MQT",
  "MU",
  "NVG",
  "ACN",
  "KBR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ASGN",
  "GOOGL",
  "BOOT",
  "PRCT",
  "JFR",
  "JQC",
  "APAM",
  "AIG",
  "BSAC",
  "TEAM",
  "ASML",
  "BGY",
  "BLK",
  "CAT",
  "AVGO",
  "AGX",
  "BTZ",
  "BIDU",
  "GRX",
  "VBF",
  "EMO",
  "CLM",
  "MIN",
  "JRI",
  "EIM",
  "MREO",
  "D",
  "NICE",
  "NBB",
  "JPI",
  "DT",
  "NAD",
  null,
  "PFS",
  "EHC",
  "EBAY",
  "PHT",
  "EQH",
  "TYG",
  "STRA",
  "EAD",
  "PNR",
  "MMYT",
  "NRK",
  "FGB",
  "MUJ",
  "MVT",
  "BMEZ",
  "PPT",
  "ARVN",
  "BKT",
  "FITB",
  null,
  "FCT",
  "PHD",
  "KIO",
  "GD",
  "AOD",
  "GILD",
  "IRDM",
  "AVK",
  "ECAT",
  "MUC",
  "BSTZ",
  "BGB",
  "HON",
  "HD",
  "BCV",
  "GLQ",
  "AZN",
  "MCD",
  "INTU",
  "ESTA",
  "PFO",
  "DFP",
  "FMX",
  "FTF",
  "EVV",
  "FFC",
  "UNP",
  "SCL",
  "QCOM",
  "GNT",
  "SCCO",
  "FSCO",
  "ISRG",
  "HUBB",
  "HUBS",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "VKI",
  "VMO",
  "VKQ",
  "IQI",
  "IIM",
  "NXJ",
  "NML",
  "NPFD",
  null,
  "TSI",
  "SRDX",
  "NAC",
  "ENX",
  "CXH",
  "BBN",
  "IOVA",
  "DBL",
  "PFD",
  "NBH",
  "BTA",
  "PCK",
  "SDHY",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  "PSF",
  "BYM",
  "JLS",
  "DMO",
  "NXG",
  "DSM",
  "BOE",
  "ZTR",
  "LEO",
  "BFK",
  null,
  "CRF",
  "DMF",
  "CXE",
  "MHI",
  "MGF",
  null,
  "MIY",
  "PIM",
  "NQP",
  "EVG",
  "GBAB",
  "JHS",
  "GAM",
  "LIN",
  "MCR",
  "DHF",
  "ERC",
  "NBXG",
  "MPA",
  "MHN",
  "GLV",
  "FMN",
  "GLO",
  "EVM",
  "GGT",
  "VTN",
  "VPV",
  "JHI",
  "MAV",
  "NMS",
  "JMM",
  "PNF",
  "MPC",
  "HNW",
  "CMU",
  "TEAF",
  "HYI",
  "PWR",
  "FINS",
  "DTF",
  "MIO",
  "SRV",
  "CIF",
  "MA",
  "PODD",
  "RTO",
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "DBX",
  "ELF",
  "EVR",
  "FLS",
  "THG",
  "GLNG",
  "HUN",
  "NI",
  "HIG",
  "NU",
  "EHI",
  "SBI",
  "IGI",
  "ORLY",
  "WIW",
  "ALK",
  "BX",
  "BGX",
  "AMP",
  "ANSS",
  "FPF",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PANW",
  "PEP",
  "HTGC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "NRO",
  "JPC",
  "AMGN",
  "DGX",
  "PPG",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "NEM",
  "ADUS",
  "MET",
  "DTM",
  "ATRC",
  "SNV",
  "NPK",
  "AKYA",
  "NTLA",
  "AB",
  "BGH",
  "GDV",
  "SUPN",
  null,
  "KYN",
  "MYD",
  "GUT",
  "EXP",
  "EPRT",
  "CPZ",
  "EME",
  "TRGP",
  "AFB",
  "AGD",
  "ACP",
  "TOST",
  "MMT",
  "BAESY",
  "FLC",
  "FMY",
  "NPCT",
  "FTHY",
  "WEA",
  "BKN",
  "VLT",
  "PNI",
  "ULTA",
  "GKOS",
  "GGG",
  "TSM",
  "GPN",
  "ETR",
  "TT",
  "VRT",
  "HASI",
  null,
  "SRPT",
  "SLGN",
  "LECO",
  "ONB",
  "MKSI",
  null,
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AEE",
  "SF",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "SONY",
  "NTRA",
  "DOV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "WCN",
  "EFX",
  "RSF",
  "DHY",
  null,
  "ECF",
  "CAH",
  "CIGI",
  "ESNT",
  "EEFT",
  "HMN",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "TTWO",
  "PFG",
  "VGM",
  "AL",
  "AMTM",
  "HDB",
  "HBAN",
  "RGA",
  "USB",
  "VEA",
  "VB",
  "VCEL",
  "V",
  null,
  "VGI",
  "WMT",
  "WDI",
  "WAL",
  "WELL",
  "WMB",
  "YETI",
  "XYL",
  "DTE",
  "POWI",
  "GRMN",
  "PTC",
  "NXST",
  "NOG",
  "FCN",
  "JHG",
  "KGS",
  "JD",
  "KNX",
  "MOH",
  "NZF",
  "TFII",
  "SXT",
  "SJM",
  "PPL",
  "OTIS",
  "TCOM",
  "CRM",
  "RVTY",
  "SYY",
  "ORI",
  "SPOT",
  "LNTH",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "IRMD",
  "PSA",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "LULU",
  null,
  "AVNT",
  "AZZ",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BDC",
  "BHP",
  "MUE",
  "BLE",
  "TECH",
  "MVF",
  "BAH",
  null,
  "MHD",
  "BCX",
  "BCO",
  "BRC",
  "BNL",
  "CHRW",
  "CBT",
  "CADE",
  "BWXT",
  "CG",
  "CTRE",
  "CSL",
  "CASY",
  "CCS",
  "CNC",
  "CPK",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CNO",
  "COHR",
  "COLB",
  "CMC",
  "COP",
  "COMM",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CSX",
  "CSWI",
  "CUBE",
  "DDOG",
  "DE",
  "DVN",
  "DXCM",
  "DCI",
  "EWJ",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 522
Total Value: 4264571
Accession Number: 0000897101-25-000246
Form Type: 13F-HR
CIK: sit-investment-associates
Manager Name: Sit-Investment-Associates

Data Enrichment

96% identified

503 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $4.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Parker-Hannifin Corp

PH|701094104

Shares:11.1K

Value:$6.8M

% of Portfolio:158.6% ($6.8M/$4.3M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:614.0K

Value:$6.7M

% of Portfolio:156.4% ($6.7M/$4.3M)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:2.6M

Value:$6.5M

% of Portfolio:153.1% ($6.5M/$4.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:91.2K

Value:$6.5M

% of Portfolio:151.7% ($6.5M/$4.3M)

Sony Group Corp

SONY|835699307

Shares:252.0K

Value:$6.4M

% of Portfolio:150.0% ($6.4M/$4.3M)

FLOWSERVE CORP

FLS|34354P105

Shares:130.0K

Value:$6.3M

% of Portfolio:148.9% ($6.3M/$4.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:72.5K

Value:$6.3M

% of Portfolio:147.7% ($6.3M/$4.3M)

NIKE, Inc.

NKE|654106103

Shares:97.4K

Value:$6.2M

% of Portfolio:145.0% ($6.2M/$4.3M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:335.2K

Value:$6.2M

% of Portfolio:144.6% ($6.2M/$4.3M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:141.3K

Value:$6.1M

% of Portfolio:142.7% ($6.1M/$4.3M)

RiverNorth Capital & Income Fund, Inc.

RSF|76882B108

Shares:396.2K

Value:$6.0M

% of Portfolio:141.3% ($6.0M/$4.3M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:598.5K

Value:$6.0M

% of Portfolio:139.9% ($6.0M/$4.3M)

Invesco Bond Fund

VBF|46132L107

Shares:383.0K

Value:$5.9M

% of Portfolio:138.8% ($5.9M/$4.3M)

US BANCORP \DE\

USB|902973304

Shares:139.0K

Value:$5.9M

% of Portfolio:137.6% ($5.9M/$4.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:48.5K

Value:$5.8M

% of Portfolio:135.3% ($5.8M/$4.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:55.0K

Value:$5.8M

% of Portfolio:134.9% ($5.8M/$4.3M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:461.3K

Value:$5.7M

% of Portfolio:133.9% ($5.7M/$4.3M)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:608.2K

Value:$5.6M

% of Portfolio:131.5% ($5.6M/$4.3M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:54.4K

Value:$5.6M

% of Portfolio:130.7% ($5.6M/$4.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:81.1K

Value:$5.5M

% of Portfolio:129.0% ($5.5M/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	11.1K	QoQ -1.85% (-210) YoY -37.11% (-6.6K)	All Managers (Combined)	$6.8M	158.6% ($6.8M/$4.3M)	QoQ -6.19% (-$0) YoY -31.22% (-$3)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	614.0K	QoQ -10.10% (-69.0K) YoY NEW(+614.0K)	All Managers (Combined)	$6.7M	156.4% ($6.7M/$4.3M)	QoQ -10.18% (-$1) YoY NEW(+$7)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	2.6M	QoQ +3.93% (+96.9K) YoY +6.97% (+167.0K)	All Managers (Combined)	$6.5M	153.1% ($6.5M/$4.3M)	QoQ +3.93% (+$0) YoY +12.72% (+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	91.2K	QoQ -9.44% (-9.5K) YoY +41.38% (+26.7K)	All Managers (Combined)	$6.5M	151.7% ($6.5M/$4.3M)	QoQ -10.46% (-$1) YoY +56.80% (+$2)
Sony Group Corp(SONYcusip835699307)	252.0K	QoQ 0.00% (+0) YoY +783.43% (+223.5K)	All Managers (Combined)	$6.4M	150.0% ($6.4M/$4.3M)	QoQ +19.99% (+$1) YoY +161.56% (+$4)
FLOWSERVE CORP(FLScusip34354P105)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$6.3M	148.9% ($6.3M/$4.3M)	QoQ NEW(+$6) YoY NEW(+$6)
MICRON TECHNOLOGY INC(MUcusip595112103)	72.5K	QoQ -5.93% (-4.6K) YoY +162.16% (+44.8K)	All Managers (Combined)	$6.3M	147.7% ($6.3M/$4.3M)	QoQ -2.88% (-$0) YoY +93.22% (+$3)
NIKE, Inc.(NKEcusip654106103)	97.4K	QoQ +360.60% (+76.3K) YoY -4.26% (-4.3K)	All Managers (Combined)	$6.2M	145.0% ($6.2M/$4.3M)	QoQ +286.32% (+$5) YoY -35.33% (-$3)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	335.2K	QoQ +276.42% (+246.2K) YoY +274.74% (+245.8K)	All Managers (Combined)	$6.2M	144.6% ($6.2M/$4.3M)	QoQ +284.59% (+$5) YoY +284.59% (+$5)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	141.3K	QoQ -25.88% (-49.4K) YoY +620.12% (+121.7K)	All Managers (Combined)	$6.1M	142.7% ($6.1M/$4.3M)	QoQ -24.02% (-$2) YoY +902.47% (+$5)
RiverNorth Capital & Income Fund, Inc.(RSFcusip76882B108)	396.2K	QoQ -36.98% (-232.5K) YoY -36.75% (-230.2K)	All Managers (Combined)	$6.0M	141.3% ($6.0M/$4.3M)	QoQ -37.93% (-$4) YoY -39.36% (-$4)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	598.5K	QoQ -58.39% (-840.0K) YoY -77.75% (-2.1M)	All Managers (Combined)	$6.0M	139.9% ($6.0M/$4.3M)	QoQ -59.95% (-$9) YoY -78.57% (-$22)
Invesco Bond Fund(VBFcusip46132L107)	383.0K	QoQ +12.60% (+42.9K) YoY -48.20% (-356.4K)	All Managers (Combined)	$5.9M	138.8% ($5.9M/$4.3M)	QoQ +12.82% (+$1) YoY -48.82% (-$6)
US BANCORP \DE\(USBcusip902973304)	139.0K	QoQ -8.98% (-13.7K) YoY +929.95% (+125.5K)	All Managers (Combined)	$5.9M	137.6% ($5.9M/$4.3M)	QoQ -19.66% (-$1) YoY +873.46% (+$5)
EXXON MOBIL CORP(XOMcusip30231G102)	48.5K	QoQ -17.00% (-9.9K) YoY -67.39% (-100.3K)	All Managers (Combined)	$5.8M	135.3% ($5.8M/$4.3M)	QoQ -8.23% (-$1) YoY -66.63% (-$12)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	55.0K	QoQ -25.62% (-19.0K) YoY -45.32% (-45.6K)	All Managers (Combined)	$5.8M	134.9% ($5.8M/$4.3M)	QoQ -39.56% (-$4) YoY -61.48% (-$9)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	461.3K	QoQ -47.20% (-412.4K) YoY -80.74% (-1.9M)	All Managers (Combined)	$5.7M	133.9% ($5.7M/$4.3M)	QoQ -46.69% (-$5) YoY -80.38% (-$23)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	608.2K	QoQ +12.05% (+65.4K) YoY +3526.38% (+591.4K)	All Managers (Combined)	$5.6M	131.5% ($5.6M/$4.3M)	QoQ +14.65% (+$1) YoY +3849.29% (+$5)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	54.4K	QoQ -37.53% (-32.7K) YoY NEW(+54.4K)	All Managers (Combined)	$5.6M	130.7% ($5.6M/$4.3M)	QoQ -38.09% (-$3) YoY NEW(+$6)
Mondelez International, Inc.(MDLZcusip609207105)	81.1K	QoQ -1.72% (-1.4K) YoY -60.07% (-122.0K)	All Managers (Combined)	$5.5M	129.0% ($5.5M/$4.3M)	QoQ +11.62% (-$1) YoY -61.29% (-$9)